MLG OZ Ltd Financial Flexibility Index
MLG OZ Ltd financial flexibility index. MLG OZ Ltd (MLG) has a Financial Flexibility Index of 0.31x as of June 2025. Free cash flow of AU$53.12 Million (operating CF AU$43.11 Million minus capex AU$10.01 Million) represents 0% of total liabilities (AU$174.09 Million). See MLG OZ Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MLG OZ Ltd (2016–2024)
Financial flexibility index of MLG OZ Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for MLG OZ Ltd across 9 annual periods. Check MLG OZ Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
MLG OZ Ltd Financial Flexibility Index by Year (2016–2024)
MLG OZ Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for MLG OZ Ltd. For the full cash flow conversion analysis, see MLG OZ Ltd (MLG) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.47x | AU$81.79 Million | AU$57.84 Million | AU$174.09 Million | ▼ -1.3% |
| 2023 | 0.48x | AU$77.40 Million | AU$57.60 Million | AU$162.58 Million | ▲ +19.6% |
| 2022 | 0.40x | AU$50.98 Million | AU$32.71 Million | AU$128.04 Million | ▲ +20.3% |
| 2021 | 0.33x | AU$45.78 Million | AU$33.67 Million | AU$138.30 Million | ▼ -27.8% |
| 2020 | 0.46x | AU$49.82 Million | AU$36.89 Million | AU$108.66 Million | ▲ +23.1% |
| 2019 | 0.37x | AU$47.42 Million | AU$26.23 Million | AU$127.31 Million | ▲ +8.5% |
| 2018 | 0.34x | AU$28.62 Million | AU$22.38 Million | AU$83.37 Million | ▲ +1.8% |
| 2017 | 0.34x | AU$23.66 Million | AU$20.93 Million | AU$70.16 Million | ▲ +15.3% |
| 2016 | 0.29x | AU$17.72 Million | AU$13.63 Million | AU$60.61 Million | — |